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| Virtue Asset Management LLC
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|---|---|
| CRD # | 283438 |
| SEC # | 801-123564 |
| CIK # | 0002094533 |
| AUM | 211.4 M (2026-06-08) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 847-892-7145 |
| Address | 308 W Main Street Barrington, IL 60010 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.0 | ||
| Nvidia Corp | 5.5 | ||
| Alphabet Inc | 5.2 | ||
| Microsoft Corp | 4.2 | ||
| McKesson Corp | 3.3 | ||
| Amazon Com Inc | 3.2 | ||
| Deere & Co | 2.6 | ||
| Wal Mart Stores Inc | 2.1 | ||
| Travelers Companies Inc | 2.1 | ||
| J P Morgan Chase & Co | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 3.9 |
| (b) Individuals (high net worth individuals) | 77 | 198.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 8.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 261 | 211.4 |
| By Discretionary | ||
| Discretionary | 259 | 202.7 |
| Non-Discretionary | 2 | 8.7 |
| Total | 261 | 211.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 211.4 | |
| Total | 261 | 211.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002094533] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
ORCA Investment Management LLC
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|
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Pinnacle Wealth Management LLC
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WMKI Group LLC
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211.0 M | |
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Phase III Advisory Services Ltd
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